Maryland Capital Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,128
| Closed | -$257K | – | 262 |
|
|
2021
Q2 | $257K | Buy |
+3,128
| New | +$257K | 0.02% | 221 |
|
|
2020
Q1 | – | Sell |
-223,973
| Closed | -$22.3M | – | 215 |
|
|
2019
Q4 | $22.3M | Buy |
223,973
+2,274
| +1% | +$227K | 2.37% | 12 |
|
|
2019
Q3 | $19.7M | Buy |
221,699
+7,987
| +4% | +$711K | 2.25% | 13 |
|
|
2019
Q2 | $18.7M | Sell |
213,712
-7,377
| -3% | -$644K | 2.21% | 13 |
|
|
2019
Q1 | $18.1M | Buy |
221,089
+14,978
| +7% | +$1.23M | 2.24% | 13 |
|
|
2018
Q4 | $13.8M | Buy |
206,111
+203,479
| +7,731% | +$13.7M | 2% | 15 |
|
|
2018
Q3 | $232K | Hold |
2,632
| – | – | 0.03% | 155 |
|
|
2018
Q2 | $202K | Buy |
+2,632
| New | +$202K | 0.03% | 163 |
|
|
2017
Q4 | – | Sell |
-7,013
| Closed | -$420K | – | 171 |
|
|
2017
Q3 | $420K | Buy |
7,013
+36
| +0.5% | +$2.16K | 0.06% | 119 |
|
|
2017
Q2 | $378K | Buy |
6,977
+180
| +3% | +$9.75K | 0.05% | 132 |
|
|
2017
Q1 | $352K | Sell |
6,797
-323,067
| -98% | -$16.7M | 0.05% | 134 |
|
|
2016
Q4 | $16.6M | Sell |
329,864
-15,088
| -4% | -$758K | 2.56% | 12 |
|
|
2016
Q3 | $18.2M | Sell |
344,952
-8,811
| -2% | -$465K | 2.73% | 12 |
|
|
2016
Q2 | $20.5M | Sell |
353,763
-27,772
| -7% | -$1.61M | 3.22% | 5 |
|
|
2016
Q1 | $23.3M | Buy |
381,535
+4,195
| +1% | +$256K | 3.35% | 6 |
|
|
2015
Q4 | $22.1M | Buy |
377,340
+50,566
| +15% | +$2.96M | 3.26% | 8 |
|
|
2015
Q3 | $21M | Sell |
326,774
-1,142
| -0.3% | -$73.3K | 3.55% | 4 |
|
|
2015
Q2 | $21.5M | Buy |
327,916
+11,656
| +4% | +$765K | 3.35% | 5 |
|
|
2015
Q1 | $22.4M | Sell |
316,260
-2,361
| -0.7% | -$167K | 3.5% | 4 |
|
|
2014
Q4 | $22.5M | Buy |
318,621
+1,295
| +0.4% | +$91.3K | 3.7% | 4 |
|
|
2014
Q3 | $19.7M | Sell |
317,326
-4,074
| -1% | -$253K | 3.41% | 4 |
|
|
2014
Q2 | $19.1M | Buy |
321,400
+1,588
| +0.5% | +$94.2K | 3.34% | 4 |
|
|
2014
Q1 | $18.6M | Sell |
319,812
-62,512
| -16% | -$3.64M | 3.42% | 3 |
|
|
2013
Q4 | $22.4M | Sell |
382,324
-40,203
| -10% | -$2.36M | 3.56% | 3 |
|
|
2013
Q3 | $19.8M | Buy |
422,527
+12,225
| +3% | +$573K | 3.21% | 5 |
|
|
2013
Q2 | $18.6M | Buy |
+410,302
| New | +$18.6M | 3.24% | 4 |
|